EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,603 |
| Balance sheet | Cash and cash equivalents | 85,712 |
| Balance sheet | Current assets | 139,239 |
| Balance sheet | Current liabilities | 9,681 |
| Balance sheet | Equity | 142,922 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,364 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -781 |
| Income statement scheme 1 | Labour costs | -22,169 |
| Income statement scheme 1 | Revenue | 137,219 |
| Income statement scheme 1 | Annual period profit / loss | 33,395 |
| Income statement scheme 1 | Operating profit (loss) | 30,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,715 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,169 |
Linked company
Company: OÜ VALLENTEC